ACH Settlement
Edge Fitness
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
First American		$6,705.00
Collection Payments	7/3/2023		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$679.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$403.74
			($413.74)
Net Due			$265.64	$265.64
Payout	ACH	7/4/2023	$146.26
	CC	7/6/2023	$119.38
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00